JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$738M |
| 2 |
Walt Disney
DIS
|
+$735M |
| 3 |
Bank of America
BAC
|
+$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$438M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.28B |
| 2 |
Wells Fargo
WFC
|
+$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$979M |
| 4 |
NXP Semiconductors
NXPI
|
+$889M |
| 5 |
Lam Research
LRCX
|
+$827M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
826
DELISTED
Shire pic
SHPG
| $46.9M | 0.01% |
274,979
-36,252
| -12% | -$6.18M |
|
827
Core Laboratories
CLB
$574M
| $46.7M | 0.01% |
388,968
+365,760
| +1,576% | +$43.9M |
|
828
Devon Energy
DVN
$22.4B
| $46.7M | 0.01% |
1,022,220
-85,465
| -8% | -$3.9M |
|
829
Chemours
CC
$2.51B
| $46.6M | 0.01% |
2,110,324
+1,388,111
| +192% | +$30.7M |
|
830
Hancock Whitney
HWC
$5.37B
| $46.6M | 0.01% |
1,081,353
+436,912
| +68% | +$18.8M |
|
|
NBL
831
DELISTED
Noble Energy, Inc.
NBL
| $46.3M | 0.01% |
1,215,831
+6,869
| +0.6% | +$261K |
|
832
WESCO International
WCC
$10.6B
| $46.1M | 0.01% |
693,428
+550,145
| +384% | +$36.6M |
|
833
Nuveen Credit Strategies Income Fund
JQC
$751M
| $46M | 0.01% |
5,195,244
+1,884,002
| +57% | +$16.7M |
|
834
Liberty Global Class A
LBTYA
$3.96B
| $46M | 0.01% |
1,502,977
+139,658
| +10% | +$4.27M |
|
835
Principal Financial Group
PFG
$18B
| $45.7M | 0.01% |
790,041
+124,330
| +19% | +$7.19M |
|
836
SPDR S&P Bank ETF
KBE
$1.55B
| $45.5M | 0.01% |
1,047,212
-481,005
| -31% | -$20.9M |
|
|
TLRD
837
DELISTED
Tailored Brands, Inc.
TLRD
| $45.5M | 0.01% |
1,780,795
+538,815
| +43% | +$13.8M |
|
|
EE
838
DELISTED
El Paso Electric Company
EE
| $45.3M | 0.01% |
973,582
+102,581
| +12% | +$4.77M |
|
|
CONE
839
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.2M | 0.01% |
1,009,872
+635,128
| +169% | +$28.4M |
|
840
Whirlpool
WHR
$5.26B
| $45.1M | 0.01% |
248,297
-292,585
| -54% | -$53.2M |
|
841
Reinsurance Group of America
RGA
$12.7B
| $45.1M | 0.01% |
358,589
+34,127
| +11% | +$4.29M |
|
|
LOCK
842
DELISTED
LifeLock, Inc.
LOCK
| $45M | 0.01% |
1,879,607
+1,835,964
| +4,207% | +$43.9M |
|
|
CLC
843
DELISTED
Clarcor
CLC
| $44.8M | 0.01% |
543,524
+536,185
| +7,306% | +$44.2M |
|
844
Cooper-Standard Automotive
CPS
$691M
| $44.8M | 0.01% |
432,923
+69,087
| +19% | +$7.14M |
|
845
Alaska Air
ALK
$7.28B
| $44.5M | 0.01% |
501,500
+145,939
| +41% | +$12.9M |
|
846
Cross Country Healthcare
CCRN
$399M
| $44.5M | 0.01% |
2,849,207
+98,141
| +4% | +$1.53M |
|
847
Monolithic Power Systems
MPWR
$40.4B
| $44.5M | 0.01% |
542,577
+32,240
| +6% | +$2.64M |
|
848
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $44.3M | 0.01% |
425,222
+138,761
| +48% | +$14.4M |
|
|
849
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $44.2M | 0.01% |
37,183
-402
| -1% | -$478K |
|
|
SVC
850
Service Properties Trust
SVC
$472M
| $44.2M | 0.01% |
1,392,324
-2,162,122
| -61% | -$68.6M |
|